Funding Details

ID: 180658

Funder Information
Funder Name
DLP FUNDING LLC
Date Funded
2025-05-08
Amount Funded
$10,774.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:30:56
Modified At
2026-01-30 20:30:56
Occurrence Count
1 times
Analytics Sources
339548
Account Information
Account Name
S3tea LLC
Account ID
001Nt00000QZnV8IAL
Industry
Retail
Location
Frisco, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $10,774.50 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=S3Tea LLC Austin TX 78734-0006 US/Ac-000000003605 Rf B=2025128000190 Imad: 0508F7B74M2C000082 Trn: 0149461128Ff 339548 1 funding_deposit
Total $0.00 1 transaction